CMOC Group Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 03993  2007-04-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

CCASSID: B01860

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 16.64 2025-11-12
2 2025-11-13 16.49 2025-11-11
3 2025-11-12 16.60 2025-11-10
4 2020-02-12 0 -15,000 0.00 3,933,468,000 0 3.300 2020-02-10
5 2019-08-26 15,000 15,000 0.00 3,933,468,000 33,300 2.220 2019-08-22
6 2019-05-14 0 -18,000 0.00 3,933,468,000 0 2.620 2019-05-09
7 2019-02-27 18,000 18,000 0.00 3,933,468,000 69,480 3.860 2019-02-25
8 2017-08-15 0 -27,000 0.00 3,933,468,000 0 3.630 2017-08-11
9 2017-08-09 27,000 -6,000 0.00 3,933,468,000 116,640 4.320 2017-08-07
10 2017-08-03 33,000 6,000 0.00 3,933,468,000 137,940 4.180 2017-08-01
11 2017-07-21 27,000 -6,000 0.00 3,933,468,000 104,490 3.870 2017-07-19
12 2017-02-24 33,000 3,000 0.00 3,933,468,000 99,330 3.010 2017-02-22
13 2017-02-13 30,000 3,000 0.00 3,933,468,000 72,000 2.400 2017-02-09
14 2015-12-02 27,000 18,000 0.00 3,933,468,000 42,390 1.570 2015-11-30
15 2015-11-03 9,000 -18,000 0.00 1,311,156,000 12,987 1.443 2015-10-30
16 2015-02-23 27,000 27,000 0.00 3,933,468,000 43,740 1.620 2015-02-16
17 2014-11-19 0 -33,000 0.00 3,933,468,000 0 1.677 2014-11-17
18 2014-11-10 33,000 -30,000 0.00 3,933,468,000 53,130 1.610 2014-11-06
19 2014-10-31 63,000 30,000 0.00 3,933,468,000 96,579 1.533 2014-10-29
20 2014-06-19 33,000 9,000 0.00 3,933,468,000 42,570 1.290 2014-06-17
21 2014-04-15 24,000 24,000 0.00 3,933,468,000 29,040 1.210 2014-04-11
22 2011-08-30 0 -105,000 0.00 3,933,468,000 0 1.343 2011-08-26
23 2011-08-26 105,000 -60,000 0.00 3,933,468,000 140,700 1.340 2011-08-24
24 2011-08-25 165,000 126,000 0.00 3,933,468,000 226,545 1.373 2011-08-23
25 2011-08-24 39,000 39,000 0.00 3,933,468,000 52,533 1.347 2011-08-22
26 2011-08-22 0 -30,000 0.00 3,933,468,000 0 1.487 2011-08-18
27 2011-08-19 30,000 -60,000 0.00 3,933,468,000 45,510 1.517 2011-08-17
28 2011-08-18 90,000 60,000 0.00 3,933,468,000 134,100 1.490 2011-08-16
29 2011-08-16 30,000 30,000 0.00 3,933,468,000 44,310 1.477 2011-08-12
30 2010-12-15 0 -36,000 0.00 3,933,468,000 0 2.303 2010-12-13
31 2010-11-25 36,000 9,000 0.00 3,933,468,000 74,160 2.060 2010-11-23
32 2010-11-19 27,000 27,000 0.00 3,933,468,000 57,429 2.127 2010-11-17
33 2010-03-19 0 -30,000 0.00 3,933,468,000 0 2.150 2010-03-17
34 2009-05-12 30,000 -27,000 0.00 3,933,468,000 47,910 1.597 2009-05-08
35 2009-05-07 57,000 27,000 0.00 3,933,468,000 87,381 1.533 2009-05-05
36 2009-05-05 30,000 -15,000 0.00 3,933,468,000 39,390 1.313 2009-04-30
37 2009-04-29 45,000 15,000 0.00 3,933,468,000 58,815 1.307 2009-04-27
38 2008-12-19 30,000 30,000 0.00 3,933,468,000 36,600 1.220 2008-12-17

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